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Jio BlackRock Mutual Fund · Debt: Overnight
JioBlackRock Overnight Fund - Regular Plan - Growth Option
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of debt and money market instruments with overnight maturity. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · Nifty 1D Rate IndexTER · 0.20%Inception · 24-08-2026
NAV
₹1,007.04
+0.01% · as of 14-10-2026
Since inception
0.69%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹870 Cr
AUM
Expense ratio
0.20%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +0.69% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
91 Days Treasury Bills4.72%
91 Days Treasury Bills3.14%
182 Days Treasury Bill 17-Jul-20261.57%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 0.7% p.a.₹10,000
10 years
Projected value
₹12,42,714
Invested: ₹12,00,000
Gained: ₹42,714
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vikrant Mehta, Mr. Siddharth Deb, Mr. Arun Ramachandran
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154640
ISIN (Growth)
INF22M001317
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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